U.S. Economic Reports
| THURSDAY, OCT. 2 | |||||
| 7:30 am | USDA Weekly Export Sales | ||||
| 7:30 am | Initial jobless claims | Sept. 27 | 222,000 | 218,000 | |
| 9:00 am | Factory orders | Aug. | 1.4% | -1.3% | |
| 9:30 am | EIA Natural Gas | ||||
| 9:30 am | Dallas Fed President Lorie Logan speech | ||||
| 3:30 pm | Fed Balance Sheet | ||||
|
: |
FN: Oct RBOB & ULSD(NYM) |
| TUESDAY, NOV. 7 | ||||||
| 7:30 am | U.S. trade deficit | Sept. | -$59.8B | $58.3 billion | ||
| 8:15 am | Fed Vice Chair for Supervision Barr speaks | |||||
| 9:00 am | Fed Gov. Waller speaks | |||||
| 3:00 pm | Consumer credit | Sept. | $9.5B | -15.6 | ||
| 3:30 | API Energy Stocks |
Energies
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLX25 |
November |
5706-5617-5838-5738-5647-5874-5798 -6107 6246-6249-6421-6244-6144-6287-6197 -6415 6381ULTRA 6185 INTRA 6081)5985-5885 |
Ultra 6294 Intra 6394)-6497-6537 |
|
Brent
|
BRNZ5
|
December |
6522 ULTRA 6502 Intra 6444) 6357-6247 |
ULTRA 6649 ULTRA 6777)- 6885-7091 |
|
Heating Oil
|
EHOX25 |
November |
22906 ULTRA 22728 INTRA 22457 )22146-21843 |
ULTRA 23366 INTRA 23678)-23951-24254 |
|
RBOB
|
ERBX24 |
November |
ULTRA 18676 INTRA 18383)18022-17733 |
ULTRA 19307 INTRA 19607) 19944-20378 |
|
Gasoline Crack |
ERBX25-ECLX25 |
November |
ULTRA 1718 INTRA 1676)-1637 -1643 |
Intra 1799 Ultra 1839) 1875-1925 |
|
Diesel Crack |
EHOX25-ECLX25 |
November |
Ultra 3433 INTRA 3384)3336-3293
|
3525 ULTRA 3567 Intra 3605 )3653-3696 |
|
Natural Gas |
NGX5
|
November |
2.894-3.045 ULTRA 3324 ULTRA 3.220)-3.020-2.920 |
3.375 UlTRA 3.535 INTRA 3.634)3.695-3.805 |
| GAS | November | gas oil |
681.00 Ultra 671.00 Intra 661.70) |
ULTRA 690.00 Intra 700.00) |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ25 |
3363.00-3367.00- 3421.7-3582.0-3572.0-3877.3 ULTRA 3867.3 INTRA 3844.5) 3805.50- 3663.70 |
3907.00 ULTRA 3947.00 INTRA 3977.50 3889.90-3942.30 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 Ultra 4702.00 INTRA 4676.50)-4646.50-4584.50 |
4577.00-4626.00-4676.70-4727.00 Ultra 4799.00 Intra 4837.00) 4887.70-4937.00
|
|
| Platinum | January |
EPLF26 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0-1581,0 Ultra 1571.0 Intra 1560.0)1535.5-1511.0 |
1588.0-1608.0 Ultra 1648.0 INTRA 1667.0)-1687.0--1692.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50- 1272.50-1242.50 ULTRA 1222.50 Intra 1201.00 1182.00-1162.50 |
1233.50 ULTRA 1331.50 INTRA 1355.50) 1376.00-1407.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00-479.70-476.50-484.70 Ultra 484.50 INTRA 481.50)476.50-473.50 |
49055-493.00 ULTRA 49995 INTRA 503.70)507.70-521.50 |
|
| Aluminum | December |
ALIZ5 |
ULTRA 2578.00 ITRA 2545.50) |
ULTRA 2676.50 INTRA 2708.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
ULTRA 11617 INTRA 11603) 11421-11319
|
ULTRA 11730 INTRA 11806) 11827- 11921 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11212 Ultra 11214 Intra 11119.0) 11108.0--11102.0 |
Ultra 11305 Intra 11312)11328-11418 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
108.010-10822-108-08-10911-10902 ULTRA 109-02 INTRA 10817.0)10812.0-10729.5 |
ULTRA 10921.0 INTRA 11007.0) 11017.0 11109.00 |
|
| 2 Year Note | December | ZTZ25 |
Ultra 10407.0 Intra 10327.5
|
10407.4 Ultra 10412.4 Intra 10417.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
Ultra 9697 Intra 9655)9616-9559 |
Ultra 9777 INTRA 9808)9848-9937 |
|
Euro Currency |
December | 6EZ24 |
ULTRA 1.1753 INTRA 1.1691 ) 1.1633- 1.6459
|
ULTRA 11863.0 INTRA 11912)-1.19890- 1.2002.00 |
| Swiss Franc | December | 6SZ25 |
12607 ULTRA 12612 INTRA 12579)12546-12471 |
12758 -12677-12697 ULTRA 1.2697 INTRA 1.2738) 1.2795-1.2850 |
| YEN | December | 6JZ25 |
ULTRA 6887 INTRA 6843)6807-6727 |
Ultra 6989 INTRA 7028)-7076--7117
|
| British Pound | December | 6BZ25 |
13333 Ultra 13473 Intra 13377)13277 -13128 |
13639 ULTRA 13577 INTRA 13670) 13790-13880 |
|
Australian Dollar |
December |
6AZ26 |
6548-6578-6467 Ultra 6447 Intra 6417-6376-6343 |
6646-6676 Ultra 6655 Intra 6703) 6797-6793 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18420 Intra 18170) |
18555 Ultra 18755 Intra 18970) |
| South African Rand | December |
ERAZ25 |
INTra 57505 Intra 5711.50 |
57650 Ultra 58050 Intra 58380 |
| Canadian Dollar | December | 6CZ25 |
7197 ULTRA 7189 Intra 7167-7128-7101 |
7289 Ultra 7259 Intra 7386) 7438-7507 |
| Mexican Peso | Dec |
6MZ25 |
Ultra 53920 INTRA 53677)53307-52907 |
Ultra 54555 Intra 54750)54950-55450
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX25 |
1000.0 ULTRA 999.0 INTRA 989.0) 978.0-970.0 |
1004.0-1014.2 ULTRA 1022.0 INTRA 1032.2)1044.2 -1065.2 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
272.20 Ultra 267.20 Intra 258.0) |
273.70 Ultra 276.70 INTRA 279.00) |
| Soybean Oil |
December |
ZLZ25 |
4961 ULTRA 4988 INTRA 4859) 4818-4751 |
4977-5003 Ultra 5997 intra 6033)5095-5190 |
|
| Canola |
November |
RSX25 |
597.2 Ultra 602.2 Intra 592.2) -576.4-565.4 |
631,6 Ultra 633.6 Intra 642,2) 650.0 -676.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-415.4 Ultra 411.4 Intra 407.6)395.6-373.4
|
425.4 Ultra 428.4 INTRA 439.4)444.4-449.2 |
|
| Wheat |
December |
ZWZ25 |
Ultra 504.2 Intra 499.2)489.4-479.4 |
( Ultra 518.2 intra 528.2) 538.0-548.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
491.5-505.5- Ultra 491.5 Intra 488.6)476.0-465.0 |
515.4 Ultra 502.4 Intra 517.0)527.0-545.0 |
|
|
OATS |
December |
ZOZ25 |
305.0 ULTRA 300.0 Intra 295.0) 287.6-276.4
|
337.2 ULTRA 318.2 INTRA (333.2)352.0-365.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
ULTRA 1100.00 INTRA 1076.00)1044.00-1042.10 |
ULTRA 1150.00 INTRA 1185.00) 1205.00-1215.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ25 |
|
5987.25-6264.75-6288.75-6334.75-6337.50-6488.75-6655.75 ULTRA 6667.75 INTRA 6637.50)6607.25-6570.25 |
6752.50 ULTRA 6802.50 Intra 6833.75-6862.50-6958.00
|
|
DOW EMINI |
December |
YMZ25 |
43655.00- 44205.00-45110.00 ULTRA 46397.00 INTRA 4609.00 )4574.00-45335.00 |
46733.00 ULTRA 46833.00 INTRA 47122.00 )47433.00-47776.00 |
|
|
Nasdaq |
December |
NQZ24 |
(17530.00-17204.25 -16850.00-17930.00-21233.00-21521.00-21528.00-22989-23010??23550,00-23150,00-23002.00-23602 -24723?00 Ultra 25404.00 INTRA 23321.0)22840.00-22544.50 |
Ultra 25445.00 INTRA 25778.00)2608.25- 26050.50 |
|
|
Russell Index |
December |
RTYZ24 |
Ultra 2438.50 Intra 2394.00)2739.00-2296.50 |
2447.50 Ultra 2489.50 INTRA 2527.75)2499.50-2533.00 |
|
|
Fang Futures |
December |
FNGZ25 |
16172.0 Ultra 16202.00 Intra 16020.00 |
Ultra 16676.00-Intra 17080.00 |
|
|
Micro Bitcoin |
December |
MBT |
80200-79900-79677-79337-93300-95400-97000-96000-952.00-103000-111100-10900-10711-10411010300-10200-1065-10861-1110100-10910 Ultra 118000 Intra 11339)11135-109-08
|
117800 ultra 123880 INTRA 12700)12850-13277 |
|
|
Micro Ether |
Decmember |
MET |
3014.00-3644.00-3053.00-4250.00-4350.00-4406.00-4633.00 Ultra 43207.00 Intra 4227.00 |
4434,00 Ultra 4481.00 Intra 5555.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
-6619-6671 6591 ULTRA 6509 INTRA 6409) 6372-6244 |
6801 ULTRA 6676 Intra 6774) 6881-7036 |
|
Coffee |
December |
KCZ25 |
|
370.80-367.90 ULTRA 376.50 Intra 373.00)-368.70-363.70 |
38370-38740 -38880-376,20-379.70-383.80-387.00 ? ULTRA 376.20 INTRA 379.70 )383.80-387.00 |
|
Cocoa |
December |
COZ25 |
|
6738- 6688 ULTRA 6568 INTRA 6538)-6502-6442 |
7045 ULTRA 6885 INTRA 6933)7085-7222 |
|
Lumber |
|
LBRX25
|
|
567.00-59200 608.00 ULTRA 605.00 INTRA 597.75) 588.00-567.50 |
608.00 Ultra 629.00 Intra 637.00 650.00-658.00 |
|
SUGAR |
March |
SBH26
|
1555-1575-1618 ULTRA 1598 INTRA 1576)1539-1497 |
1699-1587 Ultra 1670 INTRA 1692)-1701-1733 |
|
|
Orange Juice |
November |
OJX25 |
|
233.00-250,7-233.70-230.40 ULTRA 227.70 INTRA 224.40)222.25-219.50 |
243.50 -245.70-255.00-249.70-251.00-254.00-248.50-255.50 -258.00-24570 ULTRA 243.50 INTRA 246.00)249.00-253.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
October |
LEV25
|
|
20882-20872-21222-20922-21545-21490-21395 -21875 22105-22017-21907-22455-22655-22417-22147-22900-22722-22990-23090 Ultra 22890 Intra 22755)-22412-22125 |
24095 -23375 ULTRA 23477 Intra 23775)-24175-24575 |
| Lean Hogs | October |
HEV25 |
8887-9503-9450-9520-9720 -10052-9922 Ultra 97052 Intra 9622)9522-9377 |
10177 Ultra 10077 Intra 10167)10355-10475 |
|
|
Feeders |
Oct |
GfV5 |
30900-31200-30900-31850-31970-322.00-326.00-330.00-32900-340.40 -359.50-357.55-355.50-356.00-347.50-349.50- -35522 ULTRA 36022 INTRA 358.55) 355.50-334.50 |
36075 ULTRA 36575 INTRA 36772)37055-37355 |
|
|
MILK |
November |
DCX5 |
|
ULTRA 1731 intra 1708)--1698-1698 |
ULTRA 1788 ULTRA 1808 )1847-1897 |
Options and Spread Recommendations:
A Subsidiary of Price Holdings, Inc. Orders must be entered via direct verbal communication with a representative of our firm. We cannot be held responsible for orders left in any other manner. PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. Investing in futures can involve substantial risk & is not for everyone. Trading foreign exchange also involves a high degree of risk. The leverage created by trading data-on margin can work against you as well as for you, and losses can exceed your entire investment. Before opening an account and trading, you should seek advice from your advisors as appropriate to ensure that you understand the risks and can withstand the losses. Member NIBA, NFA. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed. This report is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or futures. The PRICE Futures Group, its officers, directors, employees, and brokers may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.